Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRK | MERCK & CO INC | Healthcare | 4,107.0 | $494K | 0.05% | -41K | -90.9% | $120.29 | -5.7% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 10,628.0 | $489K | 0.05% | +2K | +30.6% | $45.97 | +2.5% |
| 363 | RKLB | ROCKET LAB CORP | Industrials | 7,600.0 | $488K | 0.05% | NEW | — | $64.22 | +106.4% |
| 364 | BAC | BANK AMERICA CORP | Financial Services | 9,949.0 | $485K | 0.05% | -113K | -91.9% | $48.75 | +2.1% |
| 365 | CNS | COHEN & STEERS INC | Financial Services | 7,700.0 | $482K | 0.05% | -19K | -70.9% | $62.55 | +15.9% |
| 366 | ECL | ECOLAB INC | Basic Materials | 1,801.0 | $479K | 0.05% | NEW | — | $266.02 | -6.4% |
| 367 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,321.0 | $479K | 0.05% | NEW | — | $26.12 | +2.6% |
| 368 | TMUS | T-MOBILE US INC | Communication Services | 2,274.0 | $478K | 0.05% | -2K | -47.0% | $210.03 | -10.4% |
| 369 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,700.0 | $473K | 0.05% | NEW | — | $48.73 | -2.4% |
| 370 | C | CITIGROUP INC | Financial Services | 4,088.0 | $464K | 0.05% | +847.0 | +26.1% | $113.41 | +8.8% |
| 371 | PRGO | PERRIGO CO PLC | Healthcare | 42,860.0 | $460K | 0.05% | NEW | — | $10.74 | +0.9% |
| 372 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,023.0 | $460K | 0.05% | +281.0 | +2.9% | $45.89 | +2.7% |
| 373 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,500.0 | $459K | 0.05% | NEW | — | $15.05 | -3.5% |
| 374 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,264.0 | $456K | 0.05% | NEW | — | $44.45 | — |
| 375 | ENB | ENBRIDGE INC | Energy | 8,400.0 | $455K | 0.05% | -8K | -50.0% | $54.14 | +3.8% |
| 376 | RTX | RTX CORPORATION | Industrials | 2,350.0 | $453K | 0.05% | NEW | — | $192.90 | -8.9% |
| 377 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 105,700.0 | $448K | 0.05% | NEW | — | $4.24 | +39.6% |
| 378 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 23,000.0 | $442K | 0.05% | NEW | — | $19.20 | +1.0% |
| 379 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,119.0 | $441K | 0.05% | +944.0 | +80.3% | $208.27 | +26.8% |
| 380 | BKR | BAKER HUGHES COMPANY | Energy | 7,180.0 | $438K | 0.04% | -11K | -61.5% | $61.05 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
Healthcare
14.1%
Financial Services
11.2%
Consumer Defensive
4.5%
Utilities
4.2%
Communication Services
3.9%
Energy
3.9%
Real Estate
2.2%